SIREN : 413699539
LA FRANCILIENNE DE PEINTURE is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75019), this company of category PME shows in 2017 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 1 751 273 € |
| Net income | 30 678 € |
| EBITDA | 38 550 € |
| Net margin | 1.8% |
In 2017, LA FRANCILIENNE DE PEINTURE achieves revenue of 1.8 M€. After deducting consumption (256 k€), gross margin stands at 1.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 751 273 €
1 495 481 €
38 550 €
45 134 €
30 678 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.999%
23.881%
1.409%
0.0
7.2%
In 2017, the debt ratio of LA FRANCILIENNE DE PEINTURE (58.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of LA FRANCILIENNE DE PEINTURE (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of LA FRANCILIENNE DE PEINTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 59.8x. Operating income very largely covers interest expenses: high safety margin.
129.92
59.844
In 2017, the liquidity ratio of LA FRANCILIENNE DE PEINTURE (129.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of LA FRANCILIENNE DE PEINTURE (59.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 103 days of revenue, i.e. 501 k€ to permanently finance.
501 354 €
89 j
49 j
0 j
103 j
Based on 88 transactions of similar company sales
(all years),
the value of LA FRANCILIENNE DE PEINTURE is estimated at
166 003 €
(range 66 142€ - 293 943€).
With an EBITDA of 38 550€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA FRANCILIENNE DE PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LA FRANCILIENNE DE PEINTURE in 2017 is 1.8 M€.
Yes, LA FRANCILIENNE DE PEINTURE generated a net profit of 31 k€ in 2017.
The headquarters of LA FRANCILIENNE DE PEINTURE is located in PARIS (75019), in the department Paris.
The tax return of LA FRANCILIENNE DE PEINTURE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LA FRANCILIENNE DE PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.